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MCO

MAK Capital One Portfolio holdings

AUM $714M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
+38.81%
1 Year Est. Return
+68.07%
3 Year Est. Return
+199.63%
5 Year Est. Return
+307.07%
10 Year Est. Return
+2,541.72%
AUM
$714M
AUM Growth
+$35.1M
Cap. Flow
-$37.9M
Cap. Flow %
-5.31%
Top 10 Hldgs %
82.45%
Holding
23
New
1
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CAI
Caris Life Sciences
CAI
+$34.7M
2
QURE icon
uniQure
QURE
+$20.7M
3
ANNX icon
Annexon
ANNX
+$6.29M
4
CLPT icon
ClearPoint Neuro
CLPT
+$5.93M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.67M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$49.8M
2
COUR icon
Coursera
COUR
+$32.7M
3
UDMY
Udemy
UDMY
+$16.9M
4
PLX icon
Protalix BioTherapeutics
PLX
+$7.69M
5
LODE icon
Comstock
LODE
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 44.34%
2 Technology 17.46%
3 Financials 16.17%
4 Consumer Discretionary 9.41%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.22B
$125M 17.46%
1,192,730
– –
GGAL icon
2
Galicia Financial Group
GGAL
$7.17B
$74.3M 10.41%
1,485,875
+56,800
+4% +$2.67M
ACHC icon
3
Acadia Healthcare
ACHC
$2.64B
$71.8M 10.07%
2,432,962
– –
QURE icon
4
uniQure
QURE
$3.11B
$56.7M 7.95%
1,232,051
+790,846
+179% +$20.7M
SKY icon
5
Champion Homes
SKY
$4.67B
$55.7M 7.81%
632,374
-650,000
-51% -$49.8M
AUTL
6
Autolus Therapeutics
AUTL
$610M
$53.8M 7.54%
33,621,487
– –
CLPT icon
7
ClearPoint Neuro
CLPT
$429M
$42.4M 5.94%
2,375,861
+474,372
+25% +$5.93M
SUPV
8
Grupo Supervielle
SUPV
$769M
$41.1M 5.75%
4,250,000
– –
CAI
9
Caris Life Sciences
CAI
$7.16B
$34.5M 4.84%
+1,937,229
New +$34.7M
ANNX icon
10
Annexon
ANNX
$918M
$33.5M 4.69%
5,862,180
+1,138,137
+24% +$6.29M
LAB icon
11
Standard BioTools
LAB
$265M
$23.7M 3.32%
28,813,904
+2,641,278
+10% +$2.5M
LODE icon
12
Comstock
LODE
$245M
$21.6M 3.02%
5,190,177
-573,552
-10% -$2.09M
CYRX icon
13
CryoPort
CYRX
$803M
$20.1M 2.81%
1,277,359
-145,906
-10% -$1.87M
HNST icon
14
The Honest Company
HNST
$628M
$17.5M 2.45%
4,776,088
– –
CVE icon
15
Cenovus Energy
CVE
$60.5B
$16.2M 2.27%
536,832
– –
PESI icon
16
Perma-Fix Environmental Services
PESI
$390M
$14.8M 2.07%
1,032,958
+114,285
+12% +$1.27M
YTRA icon
17
Yatra Online
YTRA
$62.8M
$11.5M 1.61%
12,170,301
– –
COUR icon
18
Coursera
COUR
$1.59B
– –
-5,618,749
Closed -$32.7M
FVRR icon
19
Fiverr
FVRR
$331M
– –
-80,479
Closed -$806K
PLX icon
20
Protalix BioTherapeutics
PLX
$211M
– –
-3,544,139
Closed -$7.69M
SGMO
21
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-561,538
Closed -$139K
SKY icon
22
PUT
Champion Homes
SKY
$4.67B
– –
-1,000,000
Closed -$74.4M
UDMY
23
DELISTED
Udemy
UDMY
– –
-3,658,520
Closed -$16.9M

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SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
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ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

MAK Capital One's Q2 2026 Portfolio in Review

As of Q2 2026, MAK Capital One held 23 positions worth $714M, up 5.2% from $679M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MAK Capital One withdrew a net $37.9M in Q2 2026, closing 6 positions and reducing 3 holdings. Its most notable exit was Coursera, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, MAK Capital One opened a new position in Caris Life Sciences worth $34.5M.

  • MAK Capital One's largest Q2 2026 buy was Caris Life Sciences: 1,937,229 shares worth $34.5M.
  • MAK Capital One added most to uniQure in Q2 2026, an estimated $20.7M increase.
  • MAK Capital One's biggest Q2 2026 reduction was Champion Homes, cutting an estimated $49.8M.
  • MAK Capital One fully exited Coursera in Q2 2026, selling an estimated $32.7M.
  • MAK Capital One's ten largest holdings make up 82% of its $714M portfolio in Q2 2026.
  • MAK Capital One opened 1 new position and closed 6 in Q2 2026.
  • MAK Capital One's portfolio value rose 5.2% quarter-over-quarter to $714M.

Based on MAK Capital One's 13F filing for Q2 2026, filed 14 Aug 2026.